Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
CSSE was delisted on the 2nd of July, 2024.
42 hedge funds and large institutions have $28.5M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 21 closing their positions.
48% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $3.65M
17.03% less ownership
Funds ownership: 71.27% → 54.24% (-17%)
22% less funds holding
Funds holding: 54 → 42 (-12)
31% less capital invested
Capital invested by funds: $41.5M → $28.5M (-$12.9M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.37M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$692K |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
+$529K |
| 4 |
Millennium Management
New York
|
+$487K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$4.35M |
| 2 |
BlackRock
New York
|
-$2.65M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$2.15M |
| 4 |
State Street
Boston,
Massachusetts
|
-$918K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$890K |
CSSE Hedge Fund Activity: Q2 2022 in Review
42 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) for Q2 2022, worth a combined $28.5M — down 31% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSSE and 10 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was G2 Investment Partners Management, adding an estimated $1.37M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $4.35M sold.
- 42 institutional investors held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $28.5M of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock stock for Q2 2022, down 31% quarter-over-quarter.
- 10 funds opened new Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock positions in Q2 2022 and 21 closed out, a net change of -11 holders.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock buyer in Q2 2022 was G2 Investment Partners Management, an estimated $1.37M added.
- The largest Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock seller in Q2 2022 was Ophir Asset Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2022.